Q3 2023 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2023-10-16 · accession 0001951757-23-000584
$364.4M
Reported value
281
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.3M | 6.40% | 123,654 | Common | NONE |
| 931142103 | WMT | WALMART INC | $23.0M | 6.31% | 143,771 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 3.98% | 33,890 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.3M | 3.38% | 130,540 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $12.1M | 3.33% | 127,320 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.5M | 3.16% | 250,696 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9.2M | 2.54% | 118,311 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9.2M | 2.53% | 102,640 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.7M | 2.40% | 41,933 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $8.1M | 2.23% | 217,668 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.5M | 2.05% | 116,053 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 1.91% | 17,681 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.7M | 1.85% | 15,690 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.3M | 1.74% | 49,911 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.7M | 1.56% | 77,208 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 1.34% | 48,832 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.13% | 24,121 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.98% | 39,919 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.96% | 68,831 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.82% | 71,061 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.80% | 27,147 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.77% | 8,860 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.74% | 26,636 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.7M | 0.74% | 43,502 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.67% | 81,509 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.5M | 0.67% | 81,452 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.4M | 0.67% | 65,588 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.63% | 42,546 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.61% | 5,070 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.57% | 12,270 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.56% | 44,978 | Common | NONE |
| 92189F460 | XMPT | VANECK ETF TRUST | $2.0M | 0.55% | 106,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.55% | 15,766 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.53% | 48,909 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.52% | 44,962 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.9M | 0.52% | 39,431 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.52% | 3,726 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.7M | 0.47% | 17,070 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.47% | 36,226 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.47% | 115,648 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.46% | 73,977 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.44% | 59,254 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.6M | 0.44% | 79,030 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.43% | 7,549 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.43% | 79,983 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 0.42% | 92,519 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.40% | 105,125 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.39% | 59,751 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.4M | 0.39% | 7,924 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.4M | 0.38% | 34,388 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.4M | 0.38% | 67,199 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $1.4M | 0.38% | 40,359 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.38% | 71,270 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.4M | 0.37% | 207,519 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.36% | 16,697 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.36% | 8,323 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.35% | 38,000 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.34% | 7,966 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.2M | 0.34% | 97,444 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.34% | 5,382 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.34% | 24,664 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $1.2M | 0.34% | 127,164 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.34% | 3,988 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 3,040 | Common | NONE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $1.2M | 0.33% | 114,860 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.32% | 3,211 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $1.1M | 0.31% | 41,470 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.31% | 22,240 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.1M | 0.30% | 11,590 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.1M | 0.29% | 31,684 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.29% | 15,331 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.0M | 0.29% | 20,850 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.29% | 33,930 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.0M | 0.28% | 27,829 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $992,418 | 0.27% | 3,887 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $981,727 | 0.27% | 18,703 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $978,474 | 0.27% | 17,479 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $949,649 | 0.26% | 13,779 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $928,246 | 0.25% | 3,092 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $920,594 | 0.25% | 27,846 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $918,134 | 0.25% | 4,000 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $898,365 | 0.25% | 9,784 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $888,655 | 0.24% | 9,480 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $883,874 | 0.24% | 7,825 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $862,327 | 0.24% | 1,246 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $859,348 | 0.24% | 4,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $854,625 | 0.23% | 6,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $852,533 | 0.23% | 5,879 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $843,821 | 0.23% | 1,667 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $836,774 | 0.23% | 3,113 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $824,261 | 0.23% | 13,872 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $820,064 | 0.23% | 10,118 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $808,926 | 0.22% | 6,058 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $807,141 | 0.22% | 10,341 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $796,578 | 0.22% | 5,010 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $779,261 | 0.21% | 7,365 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $776,105 | 0.21% | 11,750 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $775,609 | 0.21% | 35,000 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $770,276 | 0.21% | 7,482 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $765,502 | 0.21% | 8,269 | Common | NONE |
| 654106103 | NKE | NIKE INC | $755,213 | 0.21% | 7,898 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $754,351 | 0.21% | 23,275 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $751,916 | 0.21% | 13,987 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $738,074 | 0.20% | 27,286 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $730,804 | 0.20% | 1,963 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $725,181 | 0.20% | 3,561 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $724,359 | 0.20% | 1,982 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $717,678 | 0.20% | 2,375 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $715,313 | 0.20% | 2,042 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $703,116 | 0.19% | 5,980 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $700,766 | 0.19% | 10,037 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $691,129 | 0.19% | 379 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $686,901 | 0.19% | 18,949 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $681,349 | 0.19% | 3,273 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $670,748 | 0.18% | 3,746 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $655,480 | 0.18% | 4,014 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $645,272 | 0.18% | 9,517 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $636,925 | 0.17% | 4,367 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $636,148 | 0.17% | 4,209 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $635,112 | 0.17% | 7,026 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $632,453 | 0.17% | 22,106 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $628,523 | 0.17% | 3,227 | Common | NONE |
| 00206R102 | T | AT&T INC | $627,040 | 0.17% | 41,747 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $617,762 | 0.17% | 5,354 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $610,358 | 0.17% | 4,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $609,819 | 0.17% | 4,421 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $592,631 | 0.16% | 4,525 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $591,053 | 0.16% | 8,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $589,000 | 0.16% | 1,440 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $588,208 | 0.16% | 4,368 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $578,472 | 0.16% | 3,374 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $576,826 | 0.16% | 14,798 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $574,268 | 0.16% | 1,105 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $560,110 | 0.15% | 2,106 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $540,372 | 0.15% | 744 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $531,262 | 0.15% | 13,002 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $522,461 | 0.14% | 10,412 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $515,201 | 0.14% | 2,332 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $515,060 | 0.14% | 5,795 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $513,793 | 0.14% | 7,673 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $513,264 | 0.14% | 3,443 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $510,539 | 0.14% | 14,361 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $509,988 | 0.14% | 11,502 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $508,444 | 0.14% | 3,729 | Common | NONE |
| 80105N105 | SNY | SANOFI | $504,162 | 0.14% | 9,399 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $492,090 | 0.14% | 592 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $491,440 | 0.13% | 5,404 | Common | NONE |
| 816851109 | SRE | SEMPRA | $481,947 | 0.13% | 7,084 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $481,278 | 0.13% | 3,920 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $478,049 | 0.13% | 1,512 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $477,441 | 0.13% | 4,769 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $473,480 | 0.13% | 10,830 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $469,060 | 0.13% | 8,825 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $465,287 | 0.13% | 22,220 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $463,585 | 0.13% | 1,788 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $462,607 | 0.13% | 43,766 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $455,803 | 0.13% | 6,532 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $455,374 | 0.12% | 11,026 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $447,628 | 0.12% | 6,807 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $444,663 | 0.12% | 9,001 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $439,726 | 0.12% | 1,701 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $439,262 | 0.12% | 5,425 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $430,081 | 0.12% | 6,158 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $427,950 | 0.12% | 7,795 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $425,308 | 0.12% | 878 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $422,846 | 0.12% | 9,117 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $418,566 | 0.11% | 8,556 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $409,667 | 0.11% | 6,363 | Common | NONE |
| G0403H108 | AON | AON PLC | $403,230 | 0.11% | 1,244 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,364 | 0.11% | 8,110 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $400,736 | 0.11% | 8,070 | Common | NONE |
| 461202103 | INTU | INTUIT | $400,421 | 0.11% | 784 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $398,365 | 0.11% | 11,842 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $397,654 | 0.11% | 14,502 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $395,655 | 0.11% | 1,949 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $395,394 | 0.11% | 2,237 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $394,317 | 0.11% | 6,901 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $393,010 | 0.11% | 3,994 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $389,673 | 0.11% | 3,027 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $387,313 | 0.11% | 1,462 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $384,179 | 0.11% | 5,163 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $379,401 | 0.10% | 3,681 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $379,278 | 0.10% | 605 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $378,703 | 0.10% | 1,875 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $377,932 | 0.10% | 7,584 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $374,094 | 0.10% | 10,097 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $370,987 | 0.10% | 3,412 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $370,479 | 0.10% | 2,566 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $368,324 | 0.10% | 2,997 | Common | NONE |
| 803054204 | SAP | SAP SE | $363,138 | 0.10% | 2,808 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $361,949 | 0.10% | 1,588 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $359,634 | 0.10% | 11,256 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $355,261 | 0.10% | 6,077 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $353,787 | 0.10% | 1,189 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $351,939 | 0.10% | 2,359 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $350,575 | 0.10% | 10,563 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $350,574 | 0.10% | 2,713 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $350,442 | 0.10% | 6,670 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $337,695 | 0.09% | 1,836 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $337,190 | 0.09% | 893 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $337,087 | 0.09% | 23,296 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $336,399 | 0.09% | 2,925 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $331,719 | 0.09% | 6,071 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $328,587 | 0.09% | 5,945 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $327,311 | 0.09% | 4,548 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $326,182 | 0.09% | 2,140 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $322,159 | 0.09% | 9,712 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $319,597 | 0.09% | 595 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $308,661 | 0.08% | 2,069 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $307,706 | 0.08% | 1,527 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $305,655 | 0.08% | 2,165 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,599 | 0.08% | 1,846 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $299,092 | 0.08% | 4,787 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $296,098 | 0.08% | 4,372 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,970 | 0.08% | 522 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $293,913 | 0.08% | 718 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $291,072 | 0.08% | 6,068 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $281,737 | 0.08% | 29,845 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $281,114 | 0.08% | 2,773 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $274,743 | 0.08% | 4,341 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $273,435 | 0.08% | 2,582 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $273,119 | 0.07% | 628 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $268,240 | 0.07% | 1,562 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $268,210 | 0.07% | 526 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $268,176 | 0.07% | 3,536 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $267,115 | 0.07% | 4,663 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $264,308 | 0.07% | 449 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $264,147 | 0.07% | 3,380 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $263,418 | 0.07% | 8,600 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $254,587 | 0.07% | 2,207 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $251,057 | 0.07% | 547 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $250,794 | 0.07% | 4,303 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $250,012 | 0.07% | 980 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $248,188 | 0.07% | 908 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $248,150 | 0.07% | 973 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $246,222 | 0.07% | 2,698 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $244,873 | 0.07% | 13,796 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $243,040 | 0.07% | 5,600 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $242,579 | 0.07% | 1,133 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $240,957 | 0.07% | 547 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $239,032 | 0.07% | 729 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $238,448 | 0.07% | 2,240 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $238,078 | 0.07% | 1,709 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $237,787 | 0.07% | 11,842 | Common | NONE |
| 731068102 | PII | POLARIS INC | $234,627 | 0.06% | 2,253 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $234,380 | 0.06% | 76 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $233,463 | 0.06% | 1,667 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $232,655 | 0.06% | 6,165 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $230,881 | 0.06% | 8,432 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $228,788 | 0.06% | 2,405 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $228,157 | 0.06% | 772 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,030 | 0.06% | 1,647 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $227,886 | 0.06% | 691 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $227,585 | 0.06% | 1,894 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $227,248 | 0.06% | 3,032 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $222,828 | 0.06% | 3,542 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $220,628 | 0.06% | 1,268 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $220,047 | 0.06% | 40,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $219,785 | 0.06% | 1,297 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $219,059 | 0.06% | 9,475 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $218,813 | 0.06% | 2,892 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $212,635 | 0.06% | 1,251 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $210,966 | 0.06% | 2,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $206,606 | 0.06% | 1,118 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $206,149 | 0.06% | 140 | Common | NONE |
| 217204106 | CPRT | COPART INC | $204,564 | 0.06% | 4,590 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $203,003 | 0.06% | 4,290 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $202,973 | 0.06% | 1,889 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $202,522 | 0.06% | 2,157 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $201,567 | 0.06% | 3,343 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $197,996 | 0.05% | 13,608 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $193,989 | 0.05% | 23,288 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $175,853 | 0.05% | 62,139 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $169,525 | 0.05% | 10,576 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $167,347 | 0.05% | 13,474 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $127,226 | 0.03% | 29,047 | Common | NONE |
| 138035100 | — | CANOPY GROWTH CORP | $106,109 | 0.03% | 135,550 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $72,065 | 0.02% | 14,500 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $37,180 | 0.01% | 11,000 | Common | NONE |
| 92259N104 | — | VELO3D INC | $19,402 | 0.01% | 12,437 | Common | NONE |
| 13803R102 | — | CANOO INC | $9,310 | 0.00% | 19,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.